Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Urban-Gro (UGRO) Cash & Current Investments (2017 - 2025)

Urban-Gro (UGRO) has disclosed Cash & Current Investments for 9 consecutive years, with $10644.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 98.7% year-over-year to $10644.0; the TTM value through Dec 2025 reached $10644.0, down 98.7%, while the annual FY2025 figure was $10644.0, 98.7% down from the prior year.
  • Cash & Current Investments was $10644.0 for Q4 2025 at Urban-Gro, down from $62875.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $50.4 million in Q2 2021, with the low at $10644.0 in Q4 2025.
  • Historically, Cash & Current Investments has averaged $15.4 million across 5 years, with a median of $1.1 million in 2024.
  • The largest annual shift saw Cash & Current Investments surged 18886.62% in 2021 before it plummeted 98.7% in 2025.
  • Over 5 years, Cash & Current Investments stood at $34.6 million in 2021, then crashed by 66.02% to $11.8 million in 2022, then crashed by 90.86% to $1.1 million in 2023, then dropped by 23.8% to $819050.0 in 2024, then plummeted by 98.7% to $10644.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $10644.0 in Q4 2025, $62875.0 in Q3 2025, and $721249.0 in Q2 2025.